| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 23.21 mm | 23.21 mm | 23.21 mm | 23.21 mm | 23.21 mm | 23.21 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 952.67 k | 1.64 mm | (no burn) | 729.42 k |
| Cash used (since last report) | n/a | n/a | 2.65 mm | 4.55 mm | n/a | 2.03 mm |
| Cash remaining | n/a | n/a | 20.56 mm | 18.65 mm | n/a | 21.18 mm |
| Runway (months of cash) | n/a | n/a | 21.6 | 11.4 | n/a | 29.0 |
| 13F holders | Current |
|---|---|
| Total holders | 140 |
| Opened positions | 42 |
| Closed positions | 18 |
| Increased positions | 38 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 253.34 bn |
| Total shares | 147.70 mm |
| Total puts | 43.90 k |
| Total calls | 190.80 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| ARK Investment Management | 19.90 mm | $35.02 bn |
| Baker Bros. Advisors | 19.48 mm | $34.28 bn |
| BLK BlackRock | 13.89 mm | $24.45 bn |
| Vanguard | 10.48 mm | $18.45 bn |
| Primecap Management | 8.58 mm | $15.11 bn |
| CMTDF Sumitomo Mitsui Trust | 7.50 mm | $13.20 bn |
| Nikko Asset Management Americas | 7.50 mm | $13.12 bn |
| Wasatch Advisors | 7.39 mm | $13.00 bn |
| Senvest Management | 7.28 mm | $12.81 bn |
| Geode Capital Management | 4.35 mm | $7.65 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Menard Chrystal | Common Stock | Sell | Dispose S | No | Yes | 1.71 | 16,667 | 28.50 k | 457,578 |
| 12 Dec 24 | Eric Bjerkholt | Common Stock | Sell | Dispose S | No | No | 1.785 | 20,000 | 35.70 k | 162,133 |
| 4 Sep 24 | Green Kevin Dennis | Common Stock | Sell | Dispose S | No | Yes | 2.1526 | 54,272 | 116.83 k | 536,093 |
| 3 Sep 24 | Green Kevin Dennis | Common Stock | Sell | Dispose S | No | Yes | 2.1814 | 28,385 | 61.92 k | 590,365 |
| 15 Aug 24 | Menard Chrystal | Common Stock | Sell | Dispose S | No | Yes | 2.065 | 16,667 | 34.42 k | 474,245 |
